BVT Knock-Out ARRD/ DE000VP99X01 /
03/09/2024 08:12:42 | Chg.-0.12 | Bid10:16:12 | Ask10:16:12 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.59EUR | -1.56% | 7.56 Bid Size: 20,000 |
7.58 Ask Size: 20,000 |
ARCELORMITTAL S.A. N... | 13.53 EUR | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP99X0 |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.53 EUR |
Maturity: | Endless |
Issue date: | 10/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.94 |
Knock-out: | 14.08 |
Knock-out violated on: | - |
Distance to knock-out: | 8.55 |
Distance to knock-out %: | 37.78% |
Distance to strike price: | 9.10 |
Distance to strike price %: | 40.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.35 |
Spread %: | 4.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.59 |
---|---|
High: | 7.59 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.71% | ||
---|---|---|---|
1 Month | +20.29% | ||
3 Months | -31.99% | ||
YTD | -40.19% | ||
1 Year | -37.22% | ||
3 Years | -52.74% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.71 | 7.39 |
---|---|---|
1M High / 1M Low: | 7.71 | 5.32 |
6M High / 6M Low: | 12.45 | 5.32 |
High (YTD): | 12/02/2024 | 13.44 |
Low (YTD): | 05/08/2024 | 5.32 |
52W High: | 12/02/2024 | 13.44 |
52W Low: | 05/08/2024 | 5.32 |
Avg. price 1W: | 7.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.93 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 60.60% | |
Volatility 6M: | 64.69% | |
Volatility 1Y: | 61.44% | |
Volatility 3Y: | 70.39% |